KPF
GPGI

K2 Principal Fund’s GPGI Inc GPGI Stock Holding History

K2 Principal Fund’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-173,809
Closed -$1.46M – 381
2021
Q3 		$1.46M Sell
173,809
-90,300
-34% -$758K 0.12% 159
2021
Q2 		$2.22M Buy
+264,109
New +$2.21M 0.18% 157
2021
Q1 		– Sell
-12,040
Closed -$101K – 309
2020
Q4 		$101K Buy
+12,040
New +$100K 0.01% 290

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K2 Principal Fund's GPGI Position: Q4 2021 in Review

K2 Principal Fund sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 173,809 shares — an estimated $1.46M sold.

K2 Principal Fund first reported a position in GPGI in Q4 2020 and held it in 3 quarters. The position peaked at $2.22M in Q2 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • K2 Principal Fund reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 173,809 GPGI Inc shares in Q4 2021, an estimated $1.46M.
  • K2 Principal Fund first reported a position in GPGI Inc in Q4 2020 and held it in 3 quarters.
  • K2 Principal Fund's GPGI Inc position peaked at $2.22M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.